AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
1 Year Est. Return
-15.82%
AUM
$368M
AUM Growth
-$660M
(-64%)
Holding
58
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.82M | |
| 3 | +$7.55M | |
| 4 |
Confluent
CFLT
|
+$6.54M |
| 5 |
Unity
U
|
+$4.96M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$37.5M | |
| 3 | +$32.5M | |
| 4 |
Uber
UBER
|
+$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
Sector Composition
| 1 | Technology | 80.94% |
| 2 | Communication Services | 12.75% |
| 3 | Real Estate | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| – | – |
-75,000
|
|
||
52
Twilio
TWLO
$16.4B
| – | – |
-55,063
|
|
||
|
53
Uber
UBER
$192B
| – | – |
-695,347
|
|
||
54
Verizon
VZ
$171B
| – | – |
-130,000
|
|
||
55
Workday
WDAY
$62.5B
| – | – |
-73,000
|
|
||
56
Zoom
ZM
$23.9B
| – | – |
-37,500
|
|
||
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-43,000
|
|
||
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| – | – |
-165,000
|
|